Location: New York, NY
CIK: 0001618824 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 5, 2025
Total Value: $160M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ARCC | ARES CAPITAL CORP | 961,831 | $21.05M | 13.2% | $21.89 * | $8.81 | +127.3% | COM | 04010L103 |
| MAIN | MAIN STR CAP CORP | 222,977 | $13.06M | 8.2% | $58.58 | $37.73 | +55.3% | COM | 56035L104 |
| BXSL | BLACKSTONE SECD LENDING FD | 392,711 | $12.69M | 7.9% | $32.31 * | $19.22 | +51.2% | COMMON STOCK | 09261X102 |
| FSK | FS KKR CAP CORP | 560,981 | $12.18M | 7.6% | $21.72 * | $8.27 | +124.9% | COM | 302635206 |
| GBDC | GOLUB CAP BDC INC | 728,365 | $11.04M | 6.9% | $15.16 * | $8.82 | +54.6% | COM | 38173M102 |
| HTGC | HERCULES CAPITAL INC | 449,996 | $9.04M | 5.7% | $20.09 | $14.53 | +38.3% | COM | 427096508 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 565,151 | $8.545M | 5.4% | $15.12 * | $7.36 | +83.2% | COM | 69121K104 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 392,418 | $8.359M | 5.2% | $21.30 | $17.71 | +20.3% | COM | 83012A109 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 319,525 | $5.598M | 3.5% | $17.52 * | $9.35 | +62.9% | COM STK | 05684B107 |
| GSBD | GOLDMAN SACHS BDC INC | 395,302 | $4.783M | 3.0% | $12.10 | $19.91 | -39.2% | SHS | 38147U107 |
| NMFC | NEW MTN FIN CORP | 340,248 | $3.831M | 2.4% | $11.26 * | $6.39 | +55.3% | COM | 647551100 |
| CGBD | CARLYLE SECURED LENDING INC | 202,472 | $3.63M | 2.3% | $17.93 * | $6.38 | +149.3% | COM | 872280102 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 237,302 | $3.626M | 2.3% | $15.28 | $19.30 | -20.8% | COM | 67401P405 |
| — | BLUE OWL CAP CORP III | 250,760 | $3.616M | 2.3% | $14.42 | $14.36 | — | COM SHS | 69122G102 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 194,042 | $2.618M | 1.6% | $13.49 * | $6.90 | +73.3% | COM NEW | 03761U502 |
| CSWC | CAPITAL SOUTHWEST CORP | 110,422 | $2.409M | 1.5% | $21.82 * | $17.51 | +8.9% | COM | 140501107 |
| SLRC | SLR INVESTMENT CORP | 145,124 | $2.345M | 1.5% | $16.16 * | $8.89 | +64.5% | COM | 83413U100 |
| BBDC | BARINGS BDC INC | 242,230 | $2.318M | 1.5% | $9.57 * | $6.26 | +34.8% | COM | 06759L103 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 104,501 | $2.159M | 1.4% | $20.66 * | $17.84 | +3.6% | COM SHS | 61774A103 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 241,464 | $2.103M | 1.3% | $8.71 | $12.55 | -30.6% | COM | 09259E108 |
| LULU | LULULEMON ATHLETICA INC | 5,000 | $1.92M | 1.2% | $384.05 | — | — | Call | 550021109 |
| FDUS | FIDUS INVT CORP | 82,955 | $1.744M | 1.1% | $21.02 * | $9.43 | +100.4% | COM | 316500107 |
| PLD | PROLOGIS INC. | 15,000 | $1.577M | 1.0% | $105.10 * | $82.75 | +23.3% | Call | 74340W103 |
| CCAP | CRESCENT CAP BDC INC | 80,766 | $1.552M | 1.0% | $19.22 * | $13.56 | +25.6% | COM | 225655109 |
| EQT | EQT CORP | 32,500 | $1.514M | 0.9% | $46.59 | — | — | Call | 26884L109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 70,000 | $1.31M | 0.8% | $18.71 | — | — | Call | 035710839 |
| TDG | TRANSDIGM GROUP INC | 1,000 | $1.28M | 0.8% | $1279.91 | — | — | Put | 893641100 |
| RRC | RANGE RES CORP | 32,500 | $1.183M | 0.7% | $36.41 | — | — | Call | 75281A109 |
| AR | ANTERO RESOURCES CORP | 30,000 | $1.066M | 0.7% | $35.52 | — | — | Call | 03674X106 |
| PFE | PFIZER INC | 37,000 | $978K | 0.6% | $26.42 | — | — | Call | 717081103 |
| BHP | BHP GROUP LTD | 20,000 | $976K | 0.6% | $48.78 | — | — | Call | 088606108 |
| SCM | STELLUS CAP INVT CORP | 65,765 | $905K | 0.6% | $13.76 | $12.52 | +9.9% | COM | 858568108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 27,500 | $903K | 0.6% | $32.82 | — | — | Call | 12769G100 |
| TEX | TEREX CORP NEW | 18,000 | $814K | 0.5% | $45.21 | — | — | Call | 880779103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 20,000 | $772K | 0.5% | $38.58 | — | — | Put | 00404A109 |
| PK | PARK HOTELS & RESORTS INC | 50,000 | $736K | 0.5% | $14.71 | — | — | Call | 700517105 |
| ACI | ALBERTSONS COS INC | 35,000 | $687K | 0.4% | $19.62 | — | — | Call | 013091103 |
| EMBC | EMBECTA CORP | 30,000 | $615K | 0.4% | $20.50 | — | — | Call | 29082K105 |
| PFLT | PENNANTPARK FLOATING RATE CA | 51,655 | $565K | 0.4% | $10.93 * | $5.32 | +77.6% | COM | 70806A106 |
| SVC | SERVICE PPTYS TR | 200,000 | $490K | 0.3% | $2.45 | — | — | Call | 81761L102 |
| VALE | VALE S A | 46,000 | $408K | 0.3% | $8.86 | — | — | Call | 91912E105 |
| SIRI | SIRIUSXM HOLDINGS INC | 17,500 | $399K | 0.2% | $22.80 | — | — | Call | 829933100 |
| EQIX | EQUINIX INC | 382 | $360K | 0.2% | $942.89 * | $545.33 | +69.0% | COM | 29444U700 |
| DLR | DIGITAL RLTY TR INC | 1,496 | $265K | 0.2% | $177.33 * | $97.81 | +75.9% | COM | 253868103 |
| — | UNITI GROUP INC | 45,000 | $241K | 0.2% | $5.36 | — | — | Call | 91325V108 |
| PLD | PROLOGIS INC. | 2,259 | $239K | 0.1% | $105.70 * | $82.75 | +23.3% | COM | 74340W103 |
| IRM | IRON MTN INC DEL | 1,472 | $155K | 0.1% | $105.11 * | $82.42 | +23.1% | COM | 46284V101 |
| AMT | AMERICAN TOWER CORP NEW | 779 | $143K | 0.1% | $183.41 * | $151.43 | +17.0% | COM | 03027X100 |
| ACCO | ACCO BRANDS CORP | 25,000 | $131K | 0.1% | $5.24 | — | — | Call | 00081T108 |
| SPG | SIMON PPTY GROUP INC NEW | 731 | $126K | 0.1% | $172.21 * | $116.36 | +40.9% | COM | 828806109 |
| HST | HOST HOTELS & RESORTS INC | 6,047 | $106K | 0.1% | $17.52 * | $14.63 | +13.1% | COM | 44107P104 |
| EQR | EQUITY RESIDENTIAL | 1,256 | $90,130 | 0.1% | $71.76 * | $59.75 | +14.1% | SH BEN INT | 29476L107 |
| EXR | EXTRA SPACE STORAGE INC | 548 | $81,980 | 0.1% | $149.60 * | $139.23 | +2.7% | COM | 30225T102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 758 | $73,942 | 0.0% | $97.55 * | $100.37 | -8.7% | COM | 015271109 |
| AMH | AMERICAN HOMES 4 RENT | 1,805 | $67,543 | 0.0% | $37.42 | $34.48 | — | CL A | 02665T306 |
| AVB | AVALONBAY CMNTYS INC | 251 | $55,212 | 0.0% | $219.97 * | $150.19 | +41.4% | COM | 053484101 |
| CCI | CROWN CASTLE INC | 563 | $51,097 | 0.0% | $90.76 * | $97.51 | -11.5% | COM | 22822V101 |
| ESS | ESSEX PPTY TR INC | 116 | $33,111 | 0.0% | $285.44 * | $193.05 | +41.3% | COM | 297178105 |
| SATS | ECHOSTAR CORP | 1,000 | $23,010 | 0.0% | $23.01 | — | — | Put | 278768106 |